Treasury Manager

Axon Moore Group Ltd

Posted 11 hours ago, valid for 14 days

Manchester, Greater Manchester M17 1DJ, England

£80,000 - £96,000 per annum

Full Time

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Sonic Summary

The Treasury Manager position is based in South Manchester and offers a salary range of £50k to £60k plus a bonus.
The role is critical for the ongoing development of a market-leading Treasury function within a rapidly growing business.
Candidates should have proven experience in a Treasury function and a strong understanding of cash flow forecasting and data analysis using Power BI.
Advanced Excel skills and the ability to manage large data sets in a fast-paced environment are essential for this role.
Strong communication skills and attention to detail are necessary, along with a willingness to gather information for audits and manage bank relationships.

Treasury Manager | Professional Services | South MCR | £50k+£60k+bonusRole OverviewAxon Moore are delighted to be working on an exclusive basis with an exceptional business who are continuing their journey of unrivalled growth in their market.To support this growth, we are looking to build out a market leading Treasury function, with a Treasury Manager being a critical role in the ongoing development of this function.If you would like to discuss excellent opportunity in more detail please contact me directly for a confidential conversation. Location: South Manchester Responsibilities

Create detailed cash flow forecasting through interpretation of vast data sets utilising Power BI.
Collate cash requirements from all areas of the business.
Create funding reports for various stakeholders on a daily, weekly and monthly basis.
Prepare relevant information for internal meetings.
Gather all required information for external audits.
Payment process management.
Bank account management across the group, including external relationship management.

Person Specification:

Proven experience working in a Treasury function.
Hands on experience with a keen eye for detail.
Advanced Excel skillset.
Working understanding of Power BI.
Comfortable working on large data sets.
Experience working in a fast paced environment.
A strong communication skillset.
High level of accuracy and attention to detail.

For immediate consideration or more information on the role, please contact Joe Develing at .

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